SPXD ETF

SPXD ETF
$28.70
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Health Care is SPXD's largest sector at 14.3% of the fund as of Sep 2, 2026. SPXD is Xtrackers S&P 500 Diversified Sector Weight ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPXD ETF Sector Allocation

SPXD sector allocation breaks down across Health Care (14.3%), Information Technology (14.2%), Industrials (13.7%), Consumer Staples (11.3%), Consumer Discretionary (9.9%). Across 507 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPXD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPXD by country shows geographic exposure. SPXD overlap reveals how sector exposure compares with other funds.

SPXD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Health Care

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Sector Breakdown

  • 1Health Care
    14.32%
  • 2Information Technology
    14.22%
  • 3Industrials
    13.71%
  • 4Consumer Staples
    11.31%
  • 5Consumer Discretionary
    9.91%
  • 6Financials
    9.40%
  • 7Communication Services
    6.59%
  • 8Utilities
    5.81%
  • 9Energy
    5.69%
  • 10Materials
    3.95%
  • 11Real Estate
    3.39%

Industry Breakdown (Top 15)

Pharmaceuticals
5.9%
14 holdings
Industrial Conglomerates
4.8%
8 holdings
Electric Utilities
3.7%
26 holdings
Household Products
3.2%
6 holdings
Technology Hardware, Storage & Peripherals
2.9%
10 holdings
Semiconductors
2.9%
18 holdings
Diversified Banks
2.6%
14 holdings
Application Software
2.5%
25 holdings
Aerospace & Defense
2.2%
11 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Restaurants
2.0%
6 holdings
Data Processing & Outsourced Services
2.0%
13 holdings
Oil & Gas Refining & Marketing
1.9%
3 holdings
Movies & Entertainment
1.9%
8 holdings
Biotechnology
1.9%
2 holdings